Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1 +$382M
2 +$197M
3 +$154M
4
EIX icon
Edison International
EIX
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Top Sells

1 +$483M
2 +$122M
3 +$115M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$114M
5
GWW icon
W.W. Grainger
GWW
+$108M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.33%
3 Financials 12.99%
4 Industrials 10.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.18M 0.01%
25,891
+12,115
352
$2.17M 0.01%
112,907
+24,207
353
$2.15M 0.01%
104,957
354
$2.15M 0.01%
25,450
+1,609
355
$2.15M 0.01%
119,315
356
$2.15M 0.01%
14,293
+1,186
357
$2.11M 0.01%
100,346
358
$2.09M 0.01%
33,748
-336,597
359
$2.09M 0.01%
36,824
-874,342
360
$2.08M 0.01%
55,001
361
$2.08M 0.01%
40,275
362
$2.08M 0.01%
9,487
+50
363
$2.07M 0.01%
34,638
364
$2.06M 0.01%
80,335
365
$2.06M 0.01%
44,812
366
$2.05M 0.01%
37,394
-102,958
367
$2.05M 0.01%
54,155
368
$2.05M 0.01%
92,120
+17,440
369
$2.04M 0.01%
31,348
370
$2.02M 0.01%
137,336
-8,628
371
$2.02M 0.01%
85,200
+15,990
372
$2.01M 0.01%
395,535
373
$1.99M 0.01%
49,693
+29,466
374
$1.99M 0.01%
70,392
-32,372
375
$1.97M 0.01%
19,791
+1,264